Soc. Generale Put 35 DAL 21.03.2025
/ DE000SU6Q156
Soc. Generale Put 35 DAL 21.03.20.../ DE000SU6Q156 /
| 11/15/2024 9:40:48 PM |
Chg.+0.001 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+5.00% |
0.020
Bid Size: 15,000 |
0.030
Ask Size: 15,000 |
Delta Air Lines Inc |
35.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SU6Q15 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-202.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.30 |
| Parity: |
-2.76 |
| Time value: |
0.03 |
| Break-even: |
32.95 |
| Moneyness: |
0.55 |
| Premium: |
0.46 |
| Premium p.a.: |
2.01 |
| Spread abs.: |
0.01 |
| Spread %: |
50.00% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-6.19 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.027 |
| Low: |
0.012 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-34.38% |
| 3 Months |
|
|
-89.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.020 |
| 1M High / 1M Low: |
0.038 |
0.019 |
| 6M High / 6M Low: |
0.310 |
0.019 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
498.52% |
| Volatility 6M: |
|
260.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
